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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CF Cash and cash equivalents | 15 002.00 | | 15 002.00 | 15 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 519.00 | | 16 519.00 | 16 519.00 |
CO Grand total (0 to V) | 16 519.00 | | 16 519.00 | 16 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 1 500.00 | | |
DH Retained earnings | -19 616.00 | | | -19 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 055.00 | -21 116.00 | | 24 055.00 |
DL TOTAL (I) | 15 439.00 | -8 616.00 | | 15 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 199 000.00 | | |
DX Trade payables and related accounts | 487.00 | 4 817.00 | | 487.00 |
DY Tax and social security liabilities | 519.00 | | | 519.00 |
EA Other liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 1 080.00 | 274 829.00 | | 1 080.00 |
EE Grand total (I to V) | 16 519.00 | 266 213.00 | | 16 519.00 |
EG Accrued income and payables due within one year | 1 080.00 | 274 829.00 | | 1 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 938.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 000.00 | | 305 000.00 | 305 000.00 |
FJ Net sales | 305 000.00 | | 305 000.00 | 305 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 305 400.00 | |
FT Inventory change (goods) | | | 255 672.00 | |
FW Other purchases and external expenses | | | 23 179.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 280 222.00 | |
GG - OPERATING RESULT (I - II) | | | 25 178.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 120.00 | | 400.00 |
HK Income tax | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 400.00 | 320 120.00 | | 305 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 345.00 | 341 236.00 | | 281 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 055.00 | -21 116.00 | | 24 055.00 |
